BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Xylem Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.38M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S quarter portfolio value change:
+11.74%
quarter
Xylem Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 51 shares | 150K | $87.36 | 15.87K |
| Q2 2022 | share | Increase | +13.58% | 1.89K shares | 49K | $78.18 | 15.82K |
| Q1 2022 | share | Decrease | -13.44% | -2.16K shares | -742K | $85.26 | 13.93K |
| Q4 2021 | share | 0.00% | 0 shares | -61K | $119.1 | 16.09K | |
| Q3 2021 | share | Decrease | -16.88% | -3.26K shares | -332K | $123.41 | 16.09K |
| Q2 2021 | share | 0.00% | 0 shares | 286K | $119.45 | 19.36K | |
| Q1 2021 | share | Increase | +132.31% | 11.02K shares | 1.18M | $104.48 | 19.36K |
| Q4 2020 | share | Decrease | -25.26% | -2.81K shares | -89K | $100.83 | 8.33K |
| Q3 2020 | share | Increase | +28.58% | 2.47K shares | 374K | $83.08 | 11.15K |
| Q2 2020 | share | Decrease | -82.32% | -40.38K shares | -2.63M | $63.95 | 8.67K |
| Q1 2020 | share | Increase | +811.09% | 43.67K shares | 2.77M | $63.87 | 49.06K |
| Q4 2019 | share | Increase | +4.85% | 249 shares | 15K | $77.03 | 5.38K |
| Q3 2019 | share | Increase | +7.07% | 339 shares | 8K | $77.62 | 5.13K |
| Q2 2019 | share | Increase | 0.00% | 4.79K shares | 401K | $81.28 | 4.79K |